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Disclosery

Pathstone Holdings, LLC: ED position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Pathstone Holdings, LLC on ED, newest first. How the timeline and the estimate are built.

Pathstone Holdings, LLC held 41,051 ED shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 41,051 shares
    Change vs previous 13F +5,175 shares

    0.01% of the 13F portfolio, value $4,547,793.

    13F-HR 0002011612-26-000003 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 35,876 shares
    Change vs previous 13F -1,216 shares

    0.02% of the 13F portfolio, value $4,060,503.

    13F-HR 0002011612-26-000002 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 37,092 shares
    Change vs previous 13F -883 shares

    0.01% of the 13F portfolio, value $3,683,996.

    13F-HR 0002011612-26-000001 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 37,975 shares
    Change vs previous 13F +2,174 shares

    0.01% of the 13F portfolio, value $3,817,260.

    13F-HR 0002011612-25-000002 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 35,801 shares
    Change vs previous 13F +1,199 shares

    0.01% of the 13F portfolio, value $3,592,634.

    13F-HR 0001085146-25-004936 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 34,602 shares
    Change vs previous 13F +1,145 shares

    0.02% of the 13F portfolio, value $3,825,118.

    13F-HR 0001085146-25-003172 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 33,457 shares
    Change vs previous 13F -4,071 shares

    0.01% of the 13F portfolio, value $2,986,374.

    13F-HR 0001085146-25-001679 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 37,528 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $3,907,829.

    13F-HR 0001085146-24-005443 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).